Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 3,307,434 | $46.68M | 27.7% | $11.28 | — | COM | 55903Q104 |
| PAAS | PAN AMERN SILVER CORP | 1,091,242 | $33.16M | 19.7% | $17.86 | +32.8% | COM | 697900108 |
| — | SANDSTORM GOLD LTD | 2,586,539 | $24.83M | 14.8% | $5.05 | — | COM NEW | 80013R206 |
| GFI | GOLD FIELDS LTD | 1,930,741 | $18.15M | 10.8% | $4.75 | — | SPONSORED ADR | 38059T106 |
| GAU | GALIANO GOLD INC | 7,016,500 | $9.303M | 5.5% | $1.12 | 0.0% | COM | 36352H100 |
| AGI | ALAMOS GOLD INC NEW | 934,100 | $8.711M | 5.2% | $5.59 | +31.4% | COM CL A | 011532108 |
| — | SILVERCREST METALS INC | 946,100 | $8.676M | 5.2% | $5.19 | — | COM | 828363101 |
| — | GREAT PANTHER MNG LTD | 10,694,498 | $5.435M | 3.2% | $0.30 | — | COM | 39115V101 |
| — | PRETIUM RES INC | 588,421 | $4.943M | 2.9% | $8.40 | — | COM | 74139C102 |
| — | GRANA Y MONTERO S A A | 8,899,278 | $4.146M | 2.5% | $0.47 | — | SPONSORED ADS | 38500P208 |
| EMX | EMX RTY CORP | 1,605,500 | $3.489M | 2.1% | $1.50 | — | COM | 26873J107 |
| — | ATENTO S A | 635,902 | $750K | 0.4% | $10.15 | — | SHS | L0427L105 |